CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,910
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.8M
3
+$7.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.76M

Top Sells

1
+$41M
2
+$16.8M
3
+$8.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.64M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
82
2002
$1K ﹤0.01%
48
-181
2003
$1K ﹤0.01%
3,310
+1,000
2004
$1K ﹤0.01%
37
-33
2005
$1K ﹤0.01%
77
2006
$1K ﹤0.01%
56
-436
2007
$1K ﹤0.01%
100
2008
$1K ﹤0.01%
118
-214
2009
$1K ﹤0.01%
12
2010
$1K ﹤0.01%
36
-28
2011
$1K ﹤0.01%
58
2012
$1K ﹤0.01%
29
2013
$1K ﹤0.01%
100
2014
$1K ﹤0.01%
42
-31
2015
$1K ﹤0.01%
102
2016
$1K ﹤0.01%
17
2017
$1K ﹤0.01%
250
2018
$1K ﹤0.01%
100
2019
$1K ﹤0.01%
100
2020
$1K ﹤0.01%
+43
2021
$1K ﹤0.01%
+29
2022
$1K ﹤0.01%
12
2023
$1K ﹤0.01%
25
2024
$1K ﹤0.01%
88
-1,157
2025
$1K ﹤0.01%
147
-120
79 80
81
82 83